AAIIX Mutual Fund

AAIIX Mutual Fund (Ancora Income Fund Class I) is managed by Ancora Funds with $50.4M in net assets. AAIIX expense ratio is 0.87%, holding 94 positions across sectors including Financials, Real Estate, Energy. Inception date: 2004-01-05.

AAIIX performance shows a YTD return of 1.91%. The 1-year return is 4.64% and the 5-year return is 2.57%. AAIIX dividend yield stands at 5.97%, paid monthly.

AAIIX top holdings include Texas Capit Sr B 5.75 Pfd (3.3%), Merchants Bancorp, 7.625%, Due 1/01/2030 (2.4%), Synchrony Financial Series A 5.63% Preferred (2.4%), Tpg Operating Group Ii, L.P., 6.950, Due 3/15/2064 (2.3%), Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084 (2.2%). Go to all AAIIX holdings, AAIIX sectors, or AAIIX dividends.

AAIIX can be compared against other funds. Use AAIIX overlap to find shared positions, or AAIIX vs another fund for a side-by-side view. AAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.